申万菱信数字产业股票型发起式C(018049)
2026-03-11
1.2907
-1.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.2907 | 1.2907 |
| 2026-03-10 | 1.3064 | 1.3064 |
| 2026-03-09 | 1.2945 | 1.2945 |
| 2026-03-06 | 1.2617 | 1.2617 |
| 2026-03-05 | 1.2428 | 1.2428 |
| 2026-03-04 | 1.2317 | 1.2317 |
| 2026-03-03 | 1.2478 | 1.2478 |
| 2026-03-02 | 1.3221 | 1.3221 |
| 2026-02-27 | 1.3785 | 1.3785 |
| 2026-02-26 | 1.3495 | 1.3495 |
| 2026-02-25 | 1.3358 | 1.3358 |
| 2026-02-24 | 1.3428 | 1.3428 |
| 2026-02-13 | 1.4045 | 1.4045 |
| 2026-02-12 | 1.4333 | 1.4333 |
| 2026-02-11 | 1.4136 | 1.4136 |
| 2026-02-10 | 1.4256 | 1.4256 |
| 2026-02-09 | 1.4061 | 1.4061 |
| 2026-02-06 | 1.3624 | 1.3624 |
| 2026-02-05 | 1.3767 | 1.3767 |
| 2026-02-04 | 1.3950 | 1.3950 |
| 2026-02-03 | 1.4491 | 1.4491 |
| 2026-02-02 | 1.4161 | 1.4161 |
| 2026-01-30 | 1.4647 | 1.4647 |
| 2026-01-29 | 1.4978 | 1.4978 |
| 2026-01-28 | 1.4829 | 1.4829 |
| 2026-01-27 | 1.5097 | 1.5097 |
| 2026-01-26 | 1.4973 | 1.4973 |
| 2026-01-23 | 1.5175 | 1.5175 |
| 2026-01-22 | 1.4998 | 1.4998 |
| 2026-01-21 | 1.4696 | 1.4696 |
| 2026-01-20 | 1.4849 | 1.4849 |
| 2026-01-19 | 1.5118 | 1.5118 |
| 2026-01-16 | 1.5397 | 1.5397 |
| 2026-01-15 | 1.5738 | 1.5738 |
| 2026-01-14 | 1.5978 | 1.5978 |
| 2026-01-13 | 1.5821 | 1.5821 |
| 2026-01-12 | 1.5617 | 1.5617 |
| 2026-01-09 | 1.3955 | 1.3955 |
| 2026-01-08 | 1.3127 | 1.3127 |
| 2026-01-07 | 1.2784 | 1.2784 |
| 2026-01-06 | 1.2931 | 1.2931 |
| 2026-01-05 | 1.2795 | 1.2795 |
| 2025-12-31 | 1.1945 | 1.1945 |
| 2025-12-30 | 1.1558 | 1.1558 |
| 2025-12-29 | 1.1363 | 1.1363 |
| 2025-12-26 | 1.1308 | 1.1308 |
| 2025-12-25 | 1.1264 | 1.1264 |
| 2025-12-24 | 1.1153 | 1.1153 |
| 2025-12-23 | 1.1034 | 1.1034 |
| 2025-12-22 | 1.1112 | 1.1112 |
| 2025-12-19 | 1.1087 | 1.1087 |
| 2025-12-18 | 1.1120 | 1.1120 |
| 2025-12-17 | 1.1124 | 1.1124 |
| 2025-12-16 | 1.0914 | 1.0914 |
| 2025-12-15 | 1.1074 | 1.1074 |
| 2025-12-12 | 1.1238 | 1.1238 |
| 2025-12-11 | 1.1133 | 1.1133 |
| 2025-12-10 | 1.1345 | 1.1345 |
| 2025-12-09 | 1.1413 | 1.1413 |
| 2025-12-08 | 1.1556 | 1.1556 |
| 2025-12-05 | 1.1420 | 1.1420 |
| 2025-12-04 | 1.1342 | 1.1342 |
| 2025-12-03 | 1.1418 | 1.1418 |
| 2025-12-02 | 1.1685 | 1.1685 |
| 2025-12-01 | 1.1825 | 1.1825 |
| 2025-11-28 | 1.1770 | 1.1770 |
| 2025-11-27 | 1.1780 | 1.1780 |
| 2025-11-26 | 1.1959 | 1.1959 |
| 2025-11-25 | 1.1986 | 1.1986 |
| 2025-11-24 | 1.1908 | 1.1908 |
| 2025-11-21 | 1.1299 | 1.1299 |
| 2025-11-20 | 1.1475 | 1.1475 |
| 2025-11-19 | 1.1656 | 1.1656 |
| 2025-11-18 | 1.1750 | 1.1750 |
| 2025-11-17 | 1.1498 | 1.1498 |
| 2025-11-14 | 1.1272 | 1.1272 |
| 2025-11-13 | 1.1615 | 1.1615 |
| 2025-11-12 | 1.1473 | 1.1473 |
| 2025-11-11 | 1.1584 | 1.1584 |
| 2025-11-10 | 1.1775 | 1.1775 |
| 2025-11-07 | 1.1840 | 1.1840 |
| 2025-11-06 | 1.2120 | 1.2120 |
| 2025-11-05 | 1.2152 | 1.2152 |
| 2025-11-04 | 1.2391 | 1.2391 |
| 2025-11-03 | 1.2528 | 1.2528 |
| 2025-10-31 | 1.2378 | 1.2378 |
| 2025-10-30 | 1.1786 | 1.1786 |
| 2025-10-29 | 1.1795 | 1.1795 |
| 2025-10-28 | 1.1853 | 1.1853 |
| 2025-10-27 | 1.1686 | 1.1686 |
| 2025-10-24 | 1.1629 | 1.1629 |
| 2025-10-23 | 1.1474 | 1.1474 |
| 2025-10-22 | 1.1441 | 1.1441 |
| 2025-10-21 | 1.1534 | 1.1534 |
| 2025-10-20 | 1.1346 | 1.1346 |
| 2025-10-17 | 1.1284 | 1.1284 |
| 2025-10-16 | 1.1596 | 1.1596 |
| 2025-10-15 | 1.1885 | 1.1885 |
| 2025-10-14 | 1.1703 | 1.1703 |
| 2025-10-13 | 1.2189 | 1.2189 |
| 2025-10-10 | 1.2277 | 1.2277 |
| 2025-10-09 | 1.2793 | 1.2793 |
| 2025-09-30 | 1.2531 | 1.2531 |
| 2025-09-29 | 1.2354 | 1.2354 |
| 2025-09-26 | 1.2207 | 1.2207 |
| 2025-09-25 | 1.2638 | 1.2638 |
| 2025-09-24 | 1.2318 | 1.2318 |
| 2025-09-23 | 1.2147 | 1.2147 |
| 2025-09-22 | 1.2434 | 1.2434 |
| 2025-09-19 | 1.2151 | 1.2151 |
| 2025-09-18 | 1.2326 | 1.2326 |
| 2025-09-17 | 1.2418 | 1.2418 |
| 2025-09-16 | 1.2401 | 1.2401 |
| 2025-09-15 | 1.2142 | 1.2142 |
